Common use of Collateral Reports Clause in Contracts

Collateral Reports. No later than 15 days after each month end (or more frequently if ▇▇▇▇▇ Fargo shall request it), detailed agings of Company’s accounts receivable and accounts payable, a detailed inventory report, an inventory certification report, and a calculation of Company’s Accounts, Eligible Accounts, Inventory and Eligible Inventory as of the end of that month or shorter time period requested by ▇▇▇▇▇ Fargo.

Collateral Reports. No later than 15 days after each month end (or more frequently if ▇▇▇▇▇ Fargo shall request it), detailed agings of Company’s accounts receivable and accounts payable, a detailed inventory reportreport (by category and location), an inventory certification report, and a calculation of Company’s Accounts, Eligible Accounts, Inventory and Eligible Inventory as of the end of that month or shorter time period requested by ▇▇▇▇▇ Fargo.

Collateral Reports. No later than 15 days after each month end (or more frequently if ▇▇▇▇▇ Fargo shall request it), detailed agings of Company’s 's accounts receivable and accounts payable, a detailed inventory report, an inventory certification report, payable and a calculation of Company’s 's Accounts, Eligible Accounts, Inventory and Eligible Inventory Accounts as of the end of that month or shorter time period requested by ▇▇▇▇▇ Fargo.

Collateral Reports. No later than 15 days after each month end (or more frequently if ▇W▇▇▇▇ Fargo shall request it), detailed agings of Company’s 's accounts receivable and accounts payable, a detailed inventory report, an inventory certification report, and a calculation of Company’s 's Accounts, Eligible Accounts, Inventory and Eligible Inventory as of the end of that month or shorter time period requested by ▇W▇▇▇▇ Fargo.

Collateral Reports. No later than 15 20 days after each month end (or more frequently if ▇▇▇▇▇ Fargo shall request it), detailed agings of Company’s accounts receivable and accounts payable, a detailed inventory report, an inventory certification report, accounts receivable reconciliation report and a calculation of Company’s Accounts, including an accounts receivable ineligibility report, Eligible Accounts, Inventory and Eligible Inventory as of the end of that month or shorter time period requested by ▇▇▇▇▇ Fargo.

Collateral Reports. No later than 15 30 days after each month end (or more frequently if ▇W▇▇▇▇ Fargo shall request it), detailed agings of each Company’s 's accounts receivable and accounts payable, a detailed inventory reportgeneral ledger trial balance for each Company, an inventory certification reportthe first purchaser report for each Company, and a calculation of Company’s Accountsany other documents deemed appropriate by W▇▇▇▇ Fargo, Eligible Accounts, Inventory and Eligible Inventory as of the end of that month or shorter time period requested by ▇W▇▇▇▇ Fargo.

Collateral Reports. No later than 15 days after each month end (or more frequently if ▇▇▇▇▇ Fargo shall request it), detailed agings of Company’s accounts receivable and accounts payable, a detailed inventory report, an inventory certification report, and a calculation of Company’s Accounts, Eligible Accounts, Inventory Accounts and Eligible Inventory Accounts as of the end of that month or shorter time period requested by ▇▇▇▇▇ Fargo, and an Inventory summary report by location and category.

Collateral Reports. No later than 15 days after each month end (or more frequently if ▇▇▇▇▇ Fargo shall request it), detailed agings of Company’s accounts receivable and accounts payable, an accounts receivable reconciliation report, a detailed inventory report, an inventory certification report, a report on modifications to the payment terms of any Accounts, and a calculation of Company’s Accounts, Eligible Accounts, Inventory and Eligible Inventory as of the end of that month or shorter time period requested by ▇▇▇▇▇ Fargo.

Collateral Reports. No later than 15 ten (10) days after each month end (or more frequently if ▇▇▇▇▇ Fargo shall request it), detailed agings and listings of Company’s accounts receivable receivable, sales, collections, credit memos, and accounts payable, a detailed inventory reportagings of accrued expenses, an inventory certification report, and a calculation of Company’s Accounts, Eligible Accounts, Inventory and Eligible Inventory as of the end of that month or shorter time period requested by ▇▇▇▇▇ Fargo.

Collateral Reports. No later than 15 10 days after each month end (or more frequently if ▇▇▇▇▇ Fargo shall request it), detailed agings of Company’s accounts receivable and accounts payable, a detailed inventory report, an inventory certification report, report and a calculation of Company’s Accounts, Eligible Accounts, Inventory and Eligible Inventory as of the end of that month or shorter time period requested by ▇▇▇▇▇ Fargo.

Collateral Reports. No later than 15 days after each month end (or more frequently if ▇W▇▇▇▇ Fargo shall request it), detailed agings of Company’s accounts receivable and accounts payable, a detailed inventory report, an inventory certification report, payable and a calculation of Company’s Accounts, Eligible Accounts, Inventory and Eligible Inventory as of the end of that month or shorter time period requested by ▇W▇▇▇▇ Fargo. Not later than 5 days after each two-week period (or more frequently if W▇▇▇▇ Fargo shall request it) a detailed Inventory report, Inventory Certificate report and Eligible Inventory Report.